Voucher Wise Summary Report
Opening Balance | 837,863.04 | |||||||||||||
01/04/2019 | OWN/2019-20/R/2 | 12,200 | 01/04/2019 | OWN/2019-20/P/3 | 300 | 30/04/2019 | OWN/2019-20/C/1 | 10,000 | ||||||
08/04/2019 | PPMS/2019-20/R/1 | 30,000 | 01/04/2019 | OWN/2019-20/P/4 | 6,000 | |||||||||
09/04/2019 | SSY/2019-20/R/1 | 12,950 | 04/04/2019 | OWN/2019-20/P/5 | 12,428 | |||||||||
29/04/2019 | OWN/2019-20/R/1 | 19,800 | 05/04/2019 | FFC/2019-20/P/1 | 17,000 | |||||||||
30/04/2019 | SSY/2019-20/R/2 | 7,000 | 07/04/2019 | OWN/2019-20/P/6 | 3,500 | |||||||||
30/04/2019 | SSY/2019-20/R/3 | 13,300 | 08/04/2019 | NOAPS/2019-20/P/1 | 12,950 | |||||||||
08/04/2019 | NOAPS/2019-20/P/2 | 12,950 | ||||||||||||
09/04/2019 | OWN/2019-20/P/7 | 18,618 | ||||||||||||
09/04/2019 | SSY/2019-20/P/3 | 7,000 | ||||||||||||
09/04/2019 | SSY/2019-20/P/6 | 350 | ||||||||||||
10/04/2019 | FFC/2019-20/P/2 | 37,213 | ||||||||||||
22/04/2019 | FFC/2019-20/P/3 | 1,500 | ||||||||||||
22/04/2019 | OWN/2019-20/P/8 | 1,320 | ||||||||||||
24/04/2019 | PPMS/2019-20/P/1 | 26,400 | ||||||||||||
29/04/2019 | OWN/2019-20/P/1 | 12,428 | ||||||||||||
30/04/2019 | OWN/2019-20/P/2 | 14,000 | ||||||||||||
30/04/2019 | SSY/2019-20/P/4 | 1,750 | ||||||||||||
30/04/2019 | SSY/2019-20/P/5 | 350 | ||||||||||||
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